NORDEA INVESTMENT MANAGEMENT AB Information

REGERINGSGATAN 59, G131, STOCKHOLM, , SE-10571, (685) 794-2410

Report Date: 09/30/2014

Position Statistics

Total Positions 901
New Positions 41
Increased Positions 384
Decreased Positions 413
Positions with Activity 797
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,181

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.34%
Energy 5.19%
Financial 19.81%
Healthcare 16.65%
Services 16.54%
Technology 23.87%
Transportation 1.63%
Utilities 4.4%

384 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 69 69 New 4,733
WESTLAKE CHEM CORP COM 54 54 New 876
VECTRUS INC COM 43 3 8.15 1,473
GT ADVANCED TECHNOLOGIES INC COM 29 4 14.45 67,513


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